今年以来华安安恒回报债券发起式A基金净值查询
查询指定日期范围华安安恒回报债券发起式A022031净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
华安安恒回报债券发起式A |
1.0078 |
-0.14% |
| 2026-09-16 |
华安安恒回报债券发起式A |
1.0092 |
0.60% |
| 2026-09-15 |
华安安恒回报债券发起式A |
1.0032 |
0.11% |
| 2026-09-14 |
华安安恒回报债券发起式A |
1.0021 |
-0.05% |
| 2026-09-11 |
华安安恒回报债券发起式A |
1.0026 |
-0.02% |
| 2026-09-10 |
华安安恒回报债券发起式A |
1.0028 |
-0.08% |
| 2026-09-09 |
华安安恒回报债券发起式A |
1.0036 |
0.20% |
| 2026-09-08 |
华安安恒回报债券发起式A |
1.0016 |
-0.09% |
| 2026-09-07 |
华安安恒回报债券发起式A |
1.0025 |
0.88% |
| 2026-09-04 |
华安安恒回报债券发起式A |
0.9938 |
-0.35% |
| 2026-09-03 |
华安安恒回报债券发起式A |
0.9973 |
0.04% |
| 2026-09-02 |
华安安恒回报债券发起式A |
0.9969 |
-0.24% |
| 2026-09-01 |
华安安恒回报债券发起式A |
0.9993 |
-0.57% |
| 2026-08-31 |
华安安恒回报债券发起式A |
1.0050 |
0.35% |
| 2026-08-28 |
华安安恒回报债券发起式A |
1.0015 |
-0.16% |
| 2026-08-27 |
华安安恒回报债券发起式A |
1.0031 |
0.61% |
| 2026-08-26 |
华安安恒回报债券发起式A |
0.9970 |
0.08% |
| 2026-08-25 |
华安安恒回报债券发起式A |
0.9962 |
-0.10% |
| 2026-08-24 |
华安安恒回报债券发起式A |
0.9972 |
-0.56% |
| 2026-08-21 |
华安安恒回报债券发起式A |
1.0028 |
0.08% |
| 2026-08-20 |
华安安恒回报债券发起式A |
1.0020 |
0.00% |
| 2026-08-19 |
华安安恒回报债券发起式A |
1.0020 |
-1.56% |
| 2026-08-18 |
华安安恒回报债券发起式A |
1.0179 |
-0.09% |
| 2026-08-17 |
华安安恒回报债券发起式A |
1.0188 |
0.95% |
| 2026-08-14 |
华安安恒回报债券发起式A |
1.0092 |
0.21% |
| 2026-08-13 |
华安安恒回报债券发起式A |
1.0071 |
-0.26% |
| 2026-08-12 |
华安安恒回报债券发起式A |
1.0097 |
0.30% |
| 2026-08-11 |
华安安恒回报债券发起式A |
1.0067 |
-0.18% |
| 2026-08-10 |
华安安恒回报债券发起式A |
1.0085 |
-0.05% |
| 2026-08-07 |
华安安恒回报债券发起式A |
1.0090 |
0.66% |
| 2026-08-06 |
华安安恒回报债券发起式A |
1.0024 |
0.35% |
| 2026-08-05 |
华安安恒回报债券发起式A |
0.9989 |
0.95% |
| 2026-08-04 |
华安安恒回报债券发起式A |
0.9895 |
0.99% |
| 2026-08-03 |
华安安恒回报债券发起式A |
0.9798 |
-0.83% |
| 2026-07-31 |
华安安恒回报债券发起式A |
0.9880 |
0.39% |
| 2026-07-30 |
华安安恒回报债券发起式A |
0.9842 |
-0.90% |
| 2026-07-29 |
华安安恒回报债券发起式A |
0.9931 |
-0.07% |
| 2026-07-28 |
华安安恒回报债券发起式A |
0.9938 |
-1.27% |
| 2026-07-27 |
华安安恒回报债券发起式A |
1.0066 |
0.67% |
| 2026-07-24 |
华安安恒回报债券发起式A |
0.9999 |
-0.13% |
| 2026-07-23 |
华安安恒回报债券发起式A |
1.0012 |
-0.31% |
| 2026-07-22 |
华安安恒回报债券发起式A |
1.0043 |
-0.56% |
| 2026-07-21 |
华安安恒回报债券发起式A |
1.0100 |
1.73% |
| 2026-07-20 |
华安安恒回报债券发起式A |
0.9928 |
-0.75% |
| 2026-07-17 |
华安安恒回报债券发起式A |
1.0003 |
-0.99% |
| 2026-07-16 |
华安安恒回报债券发起式A |
1.0103 |
-0.52% |
| 2026-07-15 |
华安安恒回报债券发起式A |
1.0156 |
-0.41% |
| 2026-07-14 |
华安安恒回报债券发起式A |
1.0198 |
0.33% |
| 2026-07-13 |
华安安恒回报债券发起式A |
1.0164 |
-0.65% |
| 2026-07-10 |
华安安恒回报债券发起式A |
1.0231 |
-0.51% |
| 2026-07-09 |
华安安恒回报债券发起式A |
1.0283 |
0.48% |
| 2026-07-08 |
华安安恒回报债券发起式A |
1.0234 |
-0.28% |
| 2026-07-07 |
华安安恒回报债券发起式A |
1.0263 |
-0.16% |
| 2026-07-06 |
华安安恒回报债券发起式A |
1.0279 |
-0.18% |
| 2026-07-03 |
华安安恒回报债券发起式A |
1.0298 |
0.08% |
| 2026-07-02 |
华安安恒回报债券发起式A |
1.0290 |
-0.33% |
| 2026-07-01 |
华安安恒回报债券发起式A |
1.0324 |
-0.06% |
| 2026-06-30 |
华安安恒回报债券发起式A |
1.0330 |
0.15% |
| 2026-06-29 |
华安安恒回报债券发起式A |
1.0315 |
0.02% |
| 2026-06-26 |
华安安恒回报债券发起式A |
1.0313 |
-0.04% |
| 2026-06-25 |
华安安恒回报债券发起式A |
1.0317 |
0.10% |
| 2026-06-24 |
华安安恒回报债券发起式A |
1.0307 |
0.14% |
| 2026-06-23 |
华安安恒回报债券发起式A |
1.0293 |
-0.11% |
| 2026-06-22 |
华安安恒回报债券发起式A |
1.0304 |
0.07% |
| 2026-06-18 |
华安安恒回报债券发起式A |
1.0297 |
0.04% |
| 2026-06-17 |
华安安恒回报债券发起式A |
1.0293 |
-0.02% |
| 2026-06-16 |
华安安恒回报债券发起式A |
1.0295 |
-0.03% |
| 2026-06-15 |
华安安恒回报债券发起式A |
1.0298 |
0.00% |
| 2026-06-12 |
华安安恒回报债券发起式A |
1.0298 |
0.07% |
| 2026-06-11 |
华安安恒回报债券发起式A |
1.0291 |
-0.06% |
| 2026-06-10 |
华安安恒回报债券发起式A |
1.0297 |
0.01% |
| 2026-06-09 |
华安安恒回报债券发起式A |
1.0296 |
-0.04% |
| 2026-06-08 |
华安安恒回报债券发起式A |
1.0300 |
-0.08% |
| 2026-06-05 |
华安安恒回报债券发起式A |
1.0308 |
-0.01% |
| 2026-06-04 |
华安安恒回报债券发起式A |
1.0309 |
-0.05% |
| 2026-06-03 |
华安安恒回报债券发起式A |
1.0314 |
-0.05% |
| 2026-06-02 |
华安安恒回报债券发起式A |
1.0319 |
-0.03% |
| 2026-06-01 |
华安安恒回报债券发起式A |
1.0322 |
0.07% |
| 2026-05-29 |
华安安恒回报债券发起式A |
1.0315 |
0.11% |
| 2026-05-28 |
华安安恒回报债券发起式A |
1.0304 |
-0.03% |
| 2026-05-27 |
华安安恒回报债券发起式A |
1.0307 |
0.01% |
| 2026-05-26 |
华安安恒回报债券发起式A |
1.0306 |
0.04% |
| 2026-05-25 |
华安安恒回报债券发起式A |
1.0302 |
0.06% |
| 2026-05-22 |
华安安恒回报债券发起式A |
1.0296 |
-0.05% |
| 2026-05-21 |
华安安恒回报债券发起式A |
1.0301 |
-0.06% |
| 2026-05-20 |
华安安恒回报债券发起式A |
1.0307 |
-0.04% |
| 2026-05-19 |
华安安恒回报债券发起式A |
1.0311 |
0.07% |
| 2026-05-18 |
华安安恒回报债券发起式A |
1.0304 |
-0.07% |
| 2026-05-15 |
华安安恒回报债券发起式A |
1.0311 |
0.00% |
| 2026-05-14 |
华安安恒回报债券发起式A |
1.0311 |
-0.07% |
| 2026-05-13 |
华安安恒回报债券发起式A |
1.0318 |
-0.02% |
| 2026-05-12 |
华安安恒回报债券发起式A |
1.0320 |
0.00% |
| 2026-05-11 |
华安安恒回报债券发起式A |
1.0320 |
0.06% |
| 2026-05-08 |
华安安恒回报债券发起式A |
1.0314 |
0.04% |
| 2026-04-30 |
华安安恒回报债券发起式A |
1.0304 |
-0.04% |
| 2026-04-29 |
华安安恒回报债券发起式A |
1.0308 |
0.13% |
| 2026-04-28 |
华安安恒回报债券发起式A |
1.0295 |
-0.01% |
| 2026-04-27 |
华安安恒回报债券发起式A |
1.0296 |
-0.12% |
| 2026-04-24 |
华安安恒回报债券发起式A |
1.0308 |
-0.04% |
| 2026-04-23 |
华安安恒回报债券发起式A |
1.0312 |
-0.01% |
| 2026-04-22 |
华安安恒回报债券发起式A |
1.0313 |
0.02% |
| 2026-04-21 |
华安安恒回报债券发起式A |
1.0311 |
0.02% |
| 2026-04-20 |
华安安恒回报债券发起式A |
1.0309 |
-0.03% |
| 2026-04-17 |
华安安恒回报债券发起式A |
1.0312 |
-0.05% |
| 2026-04-16 |
华安安恒回报债券发起式A |
1.0317 |
0.04% |
| 2026-04-15 |
华安安恒回报债券发起式A |
1.0313 |
0.01% |
| 2026-04-14 |
华安安恒回报债券发起式A |
1.0312 |
0.06% |
| 2026-04-13 |
华安安恒回报债券发起式A |
1.0306 |
0.03% |
| 2026-04-10 |
华安安恒回报债券发起式A |
1.0303 |
-0.02% |
| 2026-04-09 |
华安安恒回报债券发起式A |
1.0305 |
-0.04% |
| 2026-04-08 |
华安安恒回报债券发起式A |
1.0309 |
0.09% |
| 2026-04-07 |
华安安恒回报债券发起式A |
1.0300 |
0.06% |
| 2026-04-03 |
华安安恒回报债券发起式A |
1.0294 |
-0.04% |
| 2026-04-02 |
华安安恒回报债券发起式A |
1.0298 |
-0.02% |
| 2026-04-01 |
华安安恒回报债券发起式A |
1.0300 |
0.11% |
| 2026-03-31 |
华安安恒回报债券发起式A |
1.0289 |
-0.04% |
| 2026-03-30 |
华安安恒回报债券发起式A |
1.0293 |
-0.01% |
| 2026-03-27 |
华安安恒回报债券发起式A |
1.0294 |
0.09% |
| 2026-03-26 |
华安安恒回报债券发起式A |
1.0285 |
-0.04% |
| 2026-03-25 |
华安安恒回报债券发起式A |
1.0289 |
0.06% |
| 2026-03-24 |
华安安恒回报债券发起式A |
1.0283 |
0.04% |
| 2026-03-23 |
华安安恒回报债券发起式A |
1.0279 |
-0.20% |
| 2026-03-20 |
华安安恒回报债券发起式A |
1.0300 |
-0.04% |
| 2026-03-19 |
华安安恒回报债券发起式A |
1.0304 |
-0.08% |
| 2026-03-18 |
华安安恒回报债券发起式A |
1.0312 |
-0.03% |
| 2026-03-17 |
华安安恒回报债券发起式A |
1.0315 |
0.07% |
| 2026-03-16 |
华安安恒回报债券发起式A |
1.0308 |
-0.02% |
| 2026-03-13 |
华安安恒回报债券发起式A |
1.0310 |
0.05% |
| 2026-03-12 |
华安安恒回报债券发起式A |
1.0305 |
0.07% |
| 2026-03-11 |
华安安恒回报债券发起式A |
1.0298 |
0.06% |
| 2026-03-10 |
华安安恒回报债券发起式A |
1.0292 |
-0.02% |
| 2026-03-09 |
华安安恒回报债券发起式A |
1.0294 |
-0.04% |
| 2026-03-06 |
华安安恒回报债券发起式A |
1.0298 |
0.09% |
| 2026-03-05 |
华安安恒回报债券发起式A |
1.0289 |
-0.02% |
| 2026-03-04 |
华安安恒回报债券发起式A |
1.0291 |
-0.02% |
| 2026-03-03 |
华安安恒回报债券发起式A |
1.0293 |
-0.02% |
| 2026-03-02 |
华安安恒回报债券发起式A |
1.0295 |
0.00% |
| 2026-02-27 |
华安安恒回报债券发起式A |
1.0295 |
0.08% |
| 2026-02-26 |
华安安恒回报债券发起式A |
1.0287 |
-0.07% |
| 2026-02-25 |
华安安恒回报债券发起式A |
1.0294 |
0.02% |
| 2026-02-24 |
华安安恒回报债券发起式A |
1.0292 |
0.03% |
| 2026-02-13 |
华安安恒回报债券发起式A |
1.0289 |
-0.03% |
| 2026-02-12 |
华安安恒回报债券发起式A |
1.0292 |
-0.04% |
| 2026-02-11 |
华安安恒回报债券发起式A |
1.0296 |
0.03% |
| 2026-02-10 |
华安安恒回报债券发起式A |
1.0293 |
-0.03% |
| 2026-02-09 |
华安安恒回报债券发起式A |
1.0296 |
0.05% |
| 2026-02-06 |
华安安恒回报债券发起式A |
1.0291 |
-0.06% |
| 2026-02-05 |
华安安恒回报债券发起式A |
1.0297 |
0.04% |
| 2026-02-04 |
华安安恒回报债券发起式A |
1.0293 |
0.23% |
| 2026-02-03 |
华安安恒回报债券发起式A |
1.0269 |
0.09% |
| 2026-02-02 |
华安安恒回报债券发起式A |
1.0260 |
-0.18% |
| 2026-01-30 |
华安安恒回报债券发起式A |
1.0279 |
-0.02% |
| 2026-01-29 |
华安安恒回报债券发起式A |
1.0281 |
0.19% |
| 2026-01-28 |
华安安恒回报债券发起式A |
1.0262 |
0.09% |
| 2026-01-27 |
华安安恒回报债券发起式A |
1.0253 |
-0.08% |
| 2026-01-26 |
华安安恒回报债券发起式A |
1.0261 |
0.02% |
| 2026-01-23 |
华安安恒回报债券发起式A |
1.0259 |
0.07% |
| 2026-01-22 |
华安安恒回报债券发起式A |
1.0252 |
0.04% |
| 2026-01-21 |
华安安恒回报债券发起式A |
1.0248 |
-0.04% |
| 2026-01-20 |
华安安恒回报债券发起式A |
1.0252 |
0.06% |
| 2026-01-19 |
华安安恒回报债券发起式A |
1.0246 |
0.07% |
| 2026-01-16 |
华安安恒回报债券发起式A |
1.0239 |
-0.08% |
| 2026-01-15 |
华安安恒回报债券发起式A |
1.0247 |
0.01% |
| 2026-01-14 |
华安安恒回报债券发起式A |
1.0246 |
0.05% |
| 2026-01-13 |
华安安恒回报债券发起式A |
1.0241 |
-0.06% |
| 2026-01-12 |
华安安恒回报债券发起式A |
1.0247 |
0.08% |
| 2026-01-09 |
华安安恒回报债券发起式A |
1.0239 |
0.04% |
| 2026-01-08 |
华安安恒回报债券发起式A |
1.0235 |
0.00% |
| 2026-01-07 |
华安安恒回报债券发起式A |
1.0235 |
-0.05% |
| 2026-01-06 |
华安安恒回报债券发起式A |
1.0240 |
0.06% |
| 2026-01-05 |
华安安恒回报债券发起式A |
1.0234 |
0.09% |
